Strategy Inc (BVMF:M2ST34)
Brazil
· Delayed Price · Currency is BRL 14.13
+0.01 (0.07%)
At close: Dec 5, 2025
Strategy Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 283,224 | 439,684 | 47,924 | 8,470 | 32,295 | 18,699 | Upgrade
|
| Market Cap Growth | -40.80% | 817.46% | 465.78% | -73.77% | 72.71% | 217.67% | Upgrade
|
| Enterprise Value | 357,164 | 465,807 | 58,576 | 21,083 | 44,468 | 18,975 | Upgrade
|
| Last Close Price | 14.12 | 27.00 | 4.74 | 1.03 | - | - | Upgrade
|
| PE Ratio | 6.88 | - | 23.02 | - | - | - | Upgrade
|
| PS Ratio | 111.90 | 153.39 | 19.90 | 3.21 | 11.35 | 7.49 | Upgrade
|
| PB Ratio | 0.91 | 3.90 | 4.56 | -4.18 | 5.92 | 6.51 | Upgrade
|
| P/TBV Ratio | 1.02 | 3.90 | 4.56 | - | 5.92 | 6.51 | Upgrade
|
| P/FCF Ratio | - | - | 1010.50 | 2210.00 | 63.61 | 72.06 | Upgrade
|
| P/OCF Ratio | - | - | 776.95 | 498.99 | 61.77 | 67.15 | Upgrade
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| EV/Sales Ratio | 141.92 | 162.50 | 24.33 | 7.99 | 15.63 | 7.60 | Upgrade
|
| EV/EBITDA Ratio | 6.12 | - | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 6.14 | - | - | - | - | - | Upgrade
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| EV/FCF Ratio | -618.54 | - | 1235.09 | 5500.79 | 87.58 | 73.12 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.40 | 1.04 | -6.38 | 2.28 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.75 | - | - | - | - | 40.71 | Upgrade
|
| Debt / FCF Ratio | - | - | 230.62 | 3374.29 | 24.49 | 11.42 | Upgrade
|
| Asset Turnover | 0.01 | 0.03 | 0.14 | 0.17 | 0.20 | 0.40 | Upgrade
|
| Quick Ratio | 0.53 | 0.62 | 0.76 | 0.74 | 0.81 | 0.90 | Upgrade
|
| Current Ratio | 0.66 | 0.71 | 0.83 | 0.83 | 0.86 | 0.95 | Upgrade
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| Return on Equity (ROE) | 25.59% | -11.44% | 48.17% | -493.35% | -69.91% | -1.42% | Upgrade
|
| Return on Assets (ROA) | 16.75% | -7.57% | -2.00% | -26.72% | -19.52% | -0.71% | Upgrade
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| Return on Capital (ROIC) | 18.46% | -7.75% | -2.22% | -30.24% | -22.63% | -0.98% | Upgrade
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| Return on Capital Employed (ROCE) | 15.00% | -7.30% | -2.60% | -61.00% | -24.20% | -1.20% | Upgrade
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| Earnings Yield | 14.53% | -1.64% | 4.35% | -91.73% | -9.24% | -0.21% | Upgrade
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| FCF Yield | -0.20% | -0.09% | 0.10% | 0.04% | 1.57% | 1.39% | Upgrade
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| Buyback Yield / Dilution | -52.23% | -16.23% | -46.33% | -12.98% | -3.47% | 6.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.